Property, Plant & Equipment
7,729 GBP2024-11-29
7,756 GBP2023-11-29
Fixed Assets
7,729 GBP2024-11-29
7,756 GBP2023-11-29
Debtors
3,780 GBP2024-11-29
7,950 GBP2023-11-29
Cash at bank and in hand
39,874 GBP2024-11-29
44,475 GBP2023-11-29
Current Assets
43,654 GBP2024-11-29
52,425 GBP2023-11-29
Net Current Assets/Liabilities
38,373 GBP2024-11-29
41,781 GBP2023-11-29
Total Assets Less Current Liabilities
46,102 GBP2024-11-29
49,537 GBP2023-11-29
Net Assets/Liabilities
46,102 GBP2024-11-29
49,537 GBP2023-11-29
Equity
Called up share capital
1 GBP2024-11-29
1 GBP2023-11-29
Retained earnings (accumulated losses)
46,101 GBP2024-11-29
49,536 GBP2023-11-29
Average Number of Employees
22023-11-30 ~ 2024-11-29
22022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
386 GBP2024-11-29
386 GBP2023-11-29
Motor vehicles
7,518 GBP2024-11-29
7,518 GBP2023-11-29
Furniture and fittings
477 GBP2024-11-29
477 GBP2023-11-29
Computers
11,276 GBP2024-11-29
9,883 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
19,657 GBP2024-11-29
18,264 GBP2023-11-29
Property, Plant & Equipment - Disposals
Computers
-1,186 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Disposals
-1,186 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294 GBP2024-11-29
264 GBP2023-11-29
Motor vehicles
3,289 GBP2024-11-29
1,879 GBP2023-11-29
Furniture and fittings
468 GBP2024-11-29
465 GBP2023-11-29
Computers
7,877 GBP2024-11-29
7,900 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,928 GBP2024-11-29
10,508 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-11-30 ~ 2024-11-29
Motor vehicles
1,410 GBP2023-11-30 ~ 2024-11-29
Furniture and fittings
3 GBP2023-11-30 ~ 2024-11-29
Computers
273 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,716 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-296 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-296 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Plant and equipment
92 GBP2024-11-29
122 GBP2023-11-29
Motor vehicles
4,229 GBP2024-11-29
5,639 GBP2023-11-29
Furniture and fittings
9 GBP2024-11-29
12 GBP2023-11-29
Computers
3,399 GBP2024-11-29
1,983 GBP2023-11-29
Trade Debtors/Trade Receivables
Current
3,780 GBP2024-11-29
4,200 GBP2023-11-29
Amounts owed by directors
Current
3,750 GBP2023-11-29
Trade Creditors/Trade Payables
Current
500 GBP2024-11-29
451 GBP2023-11-29
Corporation Tax Payable
Current
3,701 GBP2024-11-29
9,179 GBP2023-11-29
Accrued Liabilities/Deferred Income
Current
1,014 GBP2024-11-29
1,014 GBP2023-11-29
Amounts owed to directors
Current
66 GBP2024-11-29